Portfolio (Quarterly)
Guide ↗
BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,866 | $648K | 0.16% | SOLD |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700 | $587K | 0.14% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677 | $531K | 0.13% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 3,971 | $511K | 0.12% | SOLD |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 2,712 | $378K | 0.09% | SOLD |
| 6 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,762 | $376K | 0.09% | SOLD |
| 7 | AES | AES CORP | Utilities | 25,166 | $355K | 0.09% | SOLD |
| 8 | WAT | WATERS CORP | Healthcare | 1,129 | $336K | 0.08% | SOLD |
| 9 | DTE | DTE ENERGY CO | Utilities | 2,066 | $302K | 0.07% | SOLD |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,419 | $288K | 0.07% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 926 | $273K | 0.07% | SOLD |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 3,115 | $270K | 0.07% | SOLD |
| 13 | OKE | ONEOK INC NEW | Energy | 2,671 | $241K | 0.06% | SOLD |
| 14 | HSBC | HSBC HLDGS PLC | Financial Services | 2,881 | $238K | 0.06% | SOLD |
| 15 | CDW | CDW CORP | Technology | 1,923 | $233K | 0.06% | SOLD |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 3,515 | $228K | 0.06% | SOLD |
| 17 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,657 | $225K | 0.06% | SOLD |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 2,965 | $221K | 0.05% | SOLD |
| 19 | SHEL | SHELL PLC | Energy | 2,362 | $220K | 0.05% | SOLD |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 996 | $218K | 0.05% | SOLD |
Sector Allocation
Technology
29.4%
Financial Services
23.2%
Communication Services
9.5%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
3.2%
Basic Materials
2.4%
Real Estate
1.5%